ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 474,690 Value ($000) $110,398 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 477,764 Value ($000) $116,806 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 472,476 Value ($000) $112,717 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 469,039 Value ($000) $103,607 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 454,559 Value ($000) $110,496 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 466,610 Value ($000) $111,349 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 472,741 Value ($000) $107,744 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 459,016 Value ($000) $108,243 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 445,863 Value ($000) $100,317 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 424,892 Value ($000) $97,767 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 424,059 Value ($000) $101,952 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 416,748 Value ($000) $87,517 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 405,475 Value ($000) $73 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 398,644 Value ($000) $60,235 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 447,983 Value ($000) $75,861 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 416,807 Value ($000) $66,772 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 394,541 Value ($000) $68,149 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 324,863 Value ($000) $63,913 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 328,374 Value ($000) $56,273 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 323,271 Value ($000) $63,522 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 290,535 Value ($000) $42,342 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 294,290 Value ($000) $28,677 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 286,685 Value ($000) $22,169 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 284,174 Value ($000) $15,694 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 265,316 Value ($000) $29,659 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 245,853 Value ($000) $25,158 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 239,611 Value ($000) $20,208 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 221,316 Value ($000) $15,350 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 205,507 Value ($000) $13,699 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 188,777 Value ($000) $12,978 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 178,807 Value ($000) $12,257 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 165,640 Value ($000) $11,180 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 162,071 Value ($000) $10,372 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 165,571 Value ($000) $10,116 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 167,280 Value ($000) $9,459 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 165,731 Value ($000) $9,960 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 157,305 Value ($000) $9,705 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 153,192 Value ($000) $8,528 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 151,521 Value ($000) $7,991 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 165,512 Value ($000) $9,904 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 163,235 Value ($000) $11,008 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 169,322 Value ($000) $13,740 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 170,329 Value ($000) $15,435 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 178,586 Value ($000) $14,839 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 172,537 Value ($000) $13,099 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 169,885 Value ($000) $10,943 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 169,150 Value ($000) $11,627 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 155,326 Value ($000) $8,591 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 151,213 Value ($000) $8,126 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 138,645 Value ($000) $7,376 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 128,560 Value ($000) $5,155 Avg Close $39.24 Range $33.23 - $43.99